DVP Byg ApS — Credit Rating and Financial Key Figures

CVR number: 36061006
Havnegade 100, 5000 Odense C

Company information

Official name
DVP Byg ApS
Established
2014
Company form
Private limited company
Industry

About DVP Byg ApS

DVP Byg ApS (CVR number: 36061006) is a company from ODENSE. The company recorded a gross profit of 1856.3 kDKK in 2021. The operating profit was -380.6 kDKK, while net earnings were -383.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -156.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DVP Byg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 142.981 672.061 717.802 713.401 856.32
EBIT- 163.33419.9491.57419.10- 380.58
Net earnings- 143.18211.608.27356.39- 383.83
Shareholders equity total61.29272.8981.16437.5553.71
Balance sheet total (assets)713.861 403.522 197.642 726.823 400.81
Net debt-8.83- 138.41-16.77-20.32-14.57
Profitability
EBIT-%
ROA-22.3 %39.8 %5.1 %17.0 %-12.4 %
ROE-107.8 %126.6 %4.7 %137.4 %-156.3 %
ROI-115.7 %231.5 %49.1 %61.1 %-33.2 %
Economic value added (EVA)- 135.07243.6759.13354.21- 401.55
Solvency
Equity ratio8.6 %19.4 %3.7 %16.0 %1.6 %
Gearing20.2 %6.4 %2.0 %557.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.91.71.2
Current ratio0.91.11.01.91.2
Cash and cash equivalents21.19155.9018.4320.32314.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.58%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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